Hellenic Telecommuns ADR (HLTOY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,554 | 80,354 | 279,306 | N/A | 142,890 |
| Depreciation Amortization | 214,921 | 210,050 | 975,357 | N/A | 467,760 |
| Accounts receivable | -69,734 | -13,002 | -181,814 | N/A | N/A |
| Other Working Capital | -77,213 | -180,530 | -437,439 | N/A | -144,810 |
| Other Operating Activity | 163,115 | 76,198 | 498,966 | 0 | 28,920 |
| Operating Cash Flow | $296,643 | $173,070 | $1,134,376 | $N/A | $494,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,278 | -213,460 | -720,175 | N/A | -357,290 |
| Net Acquisitions | N/A | N/A | -5,422 | N/A | 0 |
| Other Investing Activity | 2,200 | 1,385 | 9,627 | 0 | 4,290 |
| Investing Cash Flow | $-243,078 | $-212,074 | $-715,970 | $N/A | $-353,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 430,467 | N/A | N/A |
| Debt Repayment | -24,858 | -69,057 | -502,950 | N/A | N/A |
| Common Stock Repurchased | -330 | N/A | N/A | N/A | N/A |
| Dividend Paid | -330 | N/A | -54,113 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -465,840 |
| Financing Cash Flow | $-25,518 | $-69,057 | $-126,595 | $N/A | $-465,840 |
| Exchange Rate Effect | -880 | -426 | -664 | N/A | -220 |
| Beginning Cash Position | 1,632,032 | 1,689,774 | 1,463,479 | N/A | 1,493,890 |
| End Cash Position | 1,659,199 | 1,581,286 | 1,754,625 | N/A | 1,169,580 |
| Net Cash Flow | $27,168 | $-108,488 | $291,147 | $N/A | $-324,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,643 | 173,070 | 1,134,376 | N/A | 494,760 |
| Capital Expenditure | -245,278 | -213,673 | -722,610 | N/A | N/A |
| Free Cash Flow | 51,365 | -40,603 | 411,766 | 0 | 494,760 |